Intersect Capital’s DNOW Inc DNOW Stock Holding History

Intersect Capital’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-147	Closed	-$4K	–	181
2015 Q1	$4K	Hold	147	–	–	﹤0.01%	382
2014 Q4	$4K	Buy	+147	New	+$4.02K	﹤0.01%	398

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Intersect Capital's DNOW Position: Q2 2015 in Review

Intersect Capital sold out of DNOW Inc (DNOW) in Q2 2015, closing a stake of 147 shares — an estimated $4K sold.

Intersect Capital first reported a position in DNOW in Q4 2014 and held it in 2 quarters. The position peaked at $4K in Q1 2015. 314 funds tracked by Wall St. Rank hold DNOW as of Q2 2015.

Intersect Capital reported no remaining DNOW Inc position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 147 DNOW Inc shares in Q2 2015, an estimated $4K.
Intersect Capital first reported a position in DNOW Inc in Q4 2014 and held it in 2 quarters.
Intersect Capital's DNOW Inc position peaked at $4K in Q1 2015.
314 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.